Mutual Fund SIP Calculator

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
26-09-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 26-09-2025 109.94 339.7836 12 36,000 37,356 37,356 8.35
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
28-10-2024 106.37 28.2034 3,000 3,000
26-11-2024 105.86 56.5427 6,000 5,986
26-12-2024 104.37 85.2866 9,000 8,901
27-01-2025 99.61 115.4041 12,000 11,495
27-02-2025 98.04 146.0039 15,000 14,314
26-03-2025 102.69 175.218 18,000 17,993
28-04-2025 106.49 203.3897 21,000 21,659
26-05-2025 109.34 230.8271 24,000 25,239
26-06-2025 111.49 257.7353 27,000 28,735
28-07-2025 109.07 285.2406 30,000 31,111
26-08-2025 110.07 312.496 33,000 34,396
26-09-2025 109.94 339.7836 36,000 37,356